华安恒生港股通科技主题ETF发起式联接A(025734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7307 |
0.7307 |
| 2 |
2026-07-23 |
0.7444 |
0.7444 |
| 3 |
2026-07-22 |
0.7417 |
0.7417 |
| 4 |
2026-07-21 |
0.7600 |
0.7600 |
| 5 |
2026-07-20 |
0.7458 |
0.7458 |
| 6 |
2026-07-17 |
0.7274 |
0.7274 |
| 7 |
2026-07-16 |
0.7625 |
0.7625 |
| 8 |
2026-07-15 |
0.7504 |
0.7504 |
| 9 |
2026-07-14 |
0.7394 |
0.7394 |
| 10 |
2026-07-13 |
0.7367 |
0.7367 |
| 11 |
2026-07-10 |
0.7476 |
0.7476 |
| 12 |
2026-07-09 |
0.7516 |
0.7516 |
| 13 |
2026-07-08 |
0.7456 |
0.7456 |
| 14 |
2026-07-07 |
0.7075 |
0.7075 |
| 15 |
2026-07-06 |
0.7119 |
0.7119 |
| 16 |
2026-07-03 |
0.7059 |
0.7059 |
| 17 |
2026-07-02 |
0.7029 |
0.7029 |
| 18 |
2026-07-01 |
0.7167 |
0.7167 |
| 19 |
2026-06-30 |
0.7172 |
0.7172 |
| 20 |
2026-06-29 |
0.7023 |
0.7023 |
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